| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,657,078 | 40,681,000 | 18.72% | ||
| 2 | Invesco Ltd. | 1,290,659 | 31,685,000 | 14.58% | ||
| 3 | FMR LLC | 820,748 | 20,148,000 | 9.27% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,244 | 20,063,000 | 9.23% | ||
| 5 | BB&T SECURITIES, LLC | 48,588 | 11,928,000 | 5.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 416,826 | 10,233,000 | 4.71% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 400,000 | 9,820,000 | 4.52% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 369,253 | 9,065,000 | 4.17% | ||
| 9 | BlackRock Group LTD | 337,438 | 8,284,000 | 3.81% | ||
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 277,675 | 6,817,000 | 3.14% | ||
| 11 | EATON VANCE MANAGEMENT | 268,043 | 6,581,000 | 3.03% | ||
| 12 | Algebris Investments (UK) LLP | 235,775 | 5,788,000 | 2.66% | ||
| 13 | JPMORGAN CHASE & CO | 194,002 | 4,763,000 | 2.19% | ||
| 14 | BLACKROCK ADVISORS LLC | 158,547 | 3,892,000 | 1.79% | ||
| 15 | Watershed Asset Management, L.L.C. | 151,573 | 3,721,000 | 1.71% | ||
| 16 | FLAHERTY & CRUMRINE INC | 134,400 | 3,300,000 | 1.52% | ||
| 17 | MID CONTINENT CAPITAL LLC/IL | 127,690 | 3,135,000 | 1.44% | ||
| 18 | FIRST TRUST ADVISORS LP | 106,741 | 2,620,000 | 1.21% | ||
| 19 | WELLS FARGO & COMPANY/MN | 70,848 | 1,739,000 | 0.80% | ||
| 20 | Global X Management CO LLC | 67,358 | 1,654,000 | 0.76% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 58,736 | 1,441,000 | 0.66% | ||
| 22 | QUALCOMM INC/DE | 56,400 | 1,385,000 | 0.64% | ||
| 23 | BlackRock Investment Management, LLC | 46,780 | 1,148,000 | 0.53% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 39,583 | 972,000 | 0.45% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 33,702 | 827,000 | 0.38% | ||
| 26 | UBS AG | 33,206 | 815,000 | 0.37% | ||
| 27 | CITIGROUP INC | 31,187 | 766,000 | 0.35% | ||
| 28 | LASRY MARC | 28,650 | 703,000 | 0.32% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 22,694 | 557,000 | 0.26% | ||
| 30 | KMS FINANCIAL SERVICES, INC | 19,800 | 486,000 | 0.22% | ||
| 31 | Fortress Investment Group LLC | 18,100 | 444,000 | 0.20% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,967 | 343,000 | 0.16% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 11,413 | 280,000 | 0.13% | ||
| 34 | Spectrum Asset Management, Inc. | 11,929 | 276,000 | 0.13% | ||
| 35 | BlackRock Finance, Inc. | 8,384 | 206,000 | 0.09% | ||
| 36 | DEUTSCHE BANK AG\ | 6,687 | 164,000 | 0.08% | ||
| 37 | WEATHERLY ASSET MANAGEMENT L. P. | 6,065 | 149,000 | 0.07% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 54,010 | 0.02% | ||
| 39 | MSI Financial Services Inc | 2,020 | 50,000 | 0.02% | ||
| 40 | D.A. DAVIDSON & CO. | 2,000 | 49,000 | 0.02% | ||
| 41 | DUBUQUE BANK & TRUST CO | 2,000 | 49,000 | 0.02% | ||
| 42 | ROYAL BANK OF CANADA | 1,939 | 48,000 | 0.02% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 1,776 | 44,000 | 0.02% | ||
| 44 | FLOW TRADERS U.S. LLC | 1,511 | 37,000 | 0.02% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 1,067 | 26,195 | 0.01% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 25,000 | 0.01% | ||
| 47 | FIFTH THIRD BANCORP | 1,000 | 25,000 | 0.01% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 620 | 15,000 | 0.01% | ||
| 49 | BOSTON PRIVATE BANK & TRUST CO | 500 | 12,000 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
